Fondo: CAIXABANK DEUDA PUBLICA 2024, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2023 | 6,01445343 euros |
| 09/11/2023 | 6,01458236 euros |
| 08/11/2023 | 6,01353408 euros |
| 07/11/2023 | 6,01292807 euros |
| 06/11/2023 | 6,0121904 euros |
| 05/11/2023 | 6,0128373 euros |
| 04/11/2023 | 6,01269913 euros |
| 03/11/2023 | 6,01256036 euros |
| 02/11/2023 | 6,01177349 euros |
| 01/11/2023 | 6,00975251 euros |
| 31/10/2023 | 6,00961879 euros |
| 30/10/2023 | 6,0090953 euros |
| 29/10/2023 | 6,00780557 euros |
| 28/10/2023 | 6,00766977 euros |
| 27/10/2023 | 6,00753412 euros |
| 26/10/2023 | 6,00668037 euros |
| 25/10/2023 | 6,00487596 euros |
| 24/10/2023 | 6,00500519 euros |
| 23/10/2023 | 6,00428554 euros |
| 22/10/2023 | 6,00389884 euros |
| 21/10/2023 | 6,00376297 euros |
| 20/10/2023 | 6,00362725 euros |
| 19/10/2023 | 6,00247139 euros |
| 18/10/2023 | 6,00101359 euros |
| 17/10/2023 | 6,00081866 euros |
| 16/10/2023 | 6,00079969 euros |
| 15/10/2023 | 6,00002418 euros |
| 14/10/2023 | 5,99988822 euros |
| 13/10/2023 | 5,99975241 euros |
| 12/10/2023 | 5,99896351 euros |
| 11/10/2023 | 5,99810107 euros |
| 10/10/2023 | 5,99728096 euros |
| 09/10/2023 | 5,9964861 euros |
| 08/10/2023 | 5,99494434 euros |
| 07/10/2023 | 5,99480817 euros |
| 06/10/2023 | 5,99467184 euros |
| 05/10/2023 | 5,99472872 euros |
| 04/10/2023 | 5,9927974 euros |
| 03/10/2023 | 5,99230904 euros |
| 02/10/2023 | 5,99171002 euros |
| 01/10/2023 | 5,99122621 euros |
| 30/09/2023 | 5,99127087 euros |
| 29/09/2023 | 5,99095098 euros |
| 28/09/2023 | 5,98916388 euros |
| 27/09/2023 | 5,98980286 euros |
| 26/09/2023 | 5,98979281 euros |
| 25/09/2023 | 5,98929799 euros |
| 24/09/2023 | 5,98933624 euros |
| 23/09/2023 | 5,98901781 euros |
| 22/09/2023 | 5,98869918 euros |